Funding Details
ID: 216363
Funder Information
- Funder Name
- WESTLAKE
- Date Funded
- 2025-09-08
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 3 days after previous funding's last payment on 2025-09-05 - Created At
- 2026-01-30 22:21:02
- Modified At
- 2026-01-30 22:21:02
- Occurrence Count
- 1 times
- Analytics Sources
- 400249
Account Information
- Account Name
- Helmer Printing, Incorporated
- Account ID
001Nt00000VjdpnIAB- Industry
- Printing/Publishing
- Location
- Beldenville, WI
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $534.10
- Actual Payment
- $534.10 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-25
- Transaction Count
- 14
- Transaction Amount
- $-7,477.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W091 | 400249 | 1 | direct_match |
| 2 | 2025-09-08 | $3,500.00 | Incoming Wire from Westlake Ventures LLC | 400249 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W093 | 400249 | 1 | direct_match |
| 4 | 2025-09-10 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W094 | 400249 | 1 | direct_match |
| 5 | 2025-09-11 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W095 | 400249 | 1 | direct_match |
| 6 | 2025-09-12 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W096 | 400249 | 1 | direct_match |
| 7 | 2025-09-15 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W098 | 400249 | 1 | direct_match |
| 8 | 2025-09-16 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W100 | 400249 | 1 | direct_match |
| 9 | 2025-09-17 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W101 | 400249 | 1 | direct_match |
| 10 | 2025-09-18 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W102 | 400249 | 1 | direct_match |
| 11 | 2025-09-19 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W103 | 400249 | 1 | direct_match |
| 12 | 2025-09-22 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W105 | 400249 | 1 | direct_match |
| 13 | 2025-09-23 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W107 | 400249 | 1 | direct_match |
| 14 | 2025-09-24 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W108 | 400249 | 1 | direct_match |
| 15 | 2025-09-25 | $-534.10 | WESTLAKEVENTURES ACHPAYMENT W109 | 400249 | 1 | direct_match |
| Total | $-7,477.40 | 15 transactions | ||||